MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10318246
Rødbyvej 11, Veddelev 4000 Roskilde
Kim@nextspace.dk
tel: 20284330

Company information

Official name
MOMENTUM INVESTMENTS ApS
Established
1986
Domicile
Veddelev
Company form
Private limited company
Industry

About MOMENTUM INVESTMENTS ApS

MOMENTUM INVESTMENTS ApS (CVR number: 10318246K) is a company from ROSKILDE. The company reported a net sales of 59.9 mDKK in 2019. The operating profit percentage was at 36.6 % (EBIT: 21.9 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOMENTUM INVESTMENTS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales59 929.62
Gross profit44 183.10
EBIT21 914.85
Net earnings16 852.72
Shareholders equity total42 459.23
Balance sheet total (assets)105 265.82
Net debt32 609.15
Profitability
EBIT-%36.6 %
ROA22.3 %
ROE40.0 %
ROI27.2 %
Economic value added (EVA)18 479.35
Solvency
Equity ratio40.4 %
Gearing103.2 %
Relative net indebtedness %85.9 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents11 209.04
Capital use efficiency
Trade debtors turnover (days)54.8
Net working capital %-52.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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